CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 62,800 Value ($000) $4,203 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 88,300 Value ($000) $5,960 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 88,300 Value ($000) $6,570 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 122,900 Value ($000) $8,940 Avg Close $51.91 Range $49.67 - $55.57
Q1 2017
Shares 103,600 Value ($000) $6,197 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 135,600 Value ($000) $8,059 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 154,932 Value ($000) $7,317 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 184,632 Value ($000) $7,826 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 62,740 Value ($000) $2,620 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 9,340 Value ($000) $483 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 11,900 Value ($000) $590 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 4,715 Value ($000) $260 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 23,830 Value ($000) $1,228 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 87,500 Value ($000) $4,734 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 72,200 Value ($000) $3,742 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 50,000 Value ($000) $2,355 Avg Close $35.41 Range $33.63 - $36.92